GRS Advisors, LLC Quant / Systematic

Location: Chicago, IL

CIK: 0001544554 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $961M (100.0% shares, 0.0% debt)

Holdings (32)

WELL WELLTOWER INC 9.4%

Value $90.16M Shares 588,454 Est. Cost $138.27 Unrealized +1.5%

CURB CURBLINE PPTYS CORP 6.3%

Value $60.73M Shares 2,510,383 Est. Cost $23.33 Unrealized —

DLR DIGITAL RLTY TR INC 6.1%

Value $58.66M Shares 409,379 Est. Cost $158.03 Unrealized 0.0%

ADC AGREE RLTY CORP 6.0%

Value $57.28M Shares 742,060 Est. Cost $72.56 Unrealized —

OUT OUTFRONT MEDIA INC 6.0%

Value $57.23M Shares 3,545,582 Est. Cost $16.14 Unrealized —

CCL CARNIVAL CORP 5.6%

Value $53.5M Shares 2,739,623 Est. Cost $23.78 Unrealized 0.0%

LINE LINEAGE INC 5.3%

Value $51.36M Shares 875,998 Est. Cost $60.96 Unrealized —

KIM KIMCO RLTY CORP 4.5%

Value $43.71M Shares 2,057,718 Est. Cost $20.88 Unrealized 0.0%

CTRE CARETRUST REIT INC 4.2%

Value $40.45M Shares 1,415,422 Est. Cost $23.94 Unrealized —

CPT CAMDEN PPTY TR 4.0%

Value $38.7M Shares 316,446 Est. Cost $113.24 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 4.0%

Value $38.64M Shares 1,275,125 Est. Cost $26.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.0%

Value $38.61M Shares 177,415 Est. Cost $187.49 Unrealized +1.1%

EQIX EQUINIX INC 4.0%

Value $38.51M Shares 47,236 Est. Cost $766.25 Unrealized +14.9%

RYN RAYONIER INC 3.9%

Value $37.75M Shares 1,354,183 Est. Cost $31.43 Unrealized —

UDR UDR INC 3.9%

Value $37.65M Shares 833,572 Est. Cost $41.39 Unrealized 0.0%

SKT TANGER INC 3.3%

Value $32.09M Shares 949,673 Est. Cost $26.35 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value $29.54M Shares 134,288 Est. Cost $215.74 Unrealized -4.8%

HIW HIGHWOODS PPTYS INC 2.7%

Value $26.41M Shares 890,940 Est. Cost $29.64 Unrealized —

PLD PROLOGIS INC. 2.7%

Value $25.59M Shares 228,932 Est. Cost $111.87 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 2.3%

Value $22.24M Shares 2,521,576 Est. Cost $14.34 Unrealized -27.0%

DRH DIAMONDROCK HOSPITALITY CO 2.2%

Value $20.68M Shares 2,678,153 Est. Cost $8.26 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.0%

Value $18.84M Shares 1,859,487 Est. Cost $13.23 Unrealized —

BXP BXP INC 1.9%

Value $18.67M Shares 277,849 Est. Cost $66.83 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.9%

Value $8.899M Shares 945,690 Est. Cost $11.84 Unrealized —

VTR VENTAS INC 0.3%

Value $2.531M Shares 36,808 Est. Cost $58.92 Unrealized +5.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value $2.433M Shares 74,533 Est. Cost $26.66 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $2.386M Shares 46,885 Est. Cost $50.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value $2.356M Shares 7,872 Est. Cost $315.96 Unrealized -9.0%

MTH MERITAGE HOMES CORP 0.2%

Value $1.86M Shares 26,236 Est. Cost $92.21 Unrealized -18.5%

HGV HILTON GRAND VACATIONS INC 0.2%

Value $1.768M Shares 47,248 Est. Cost $39.40 Unrealized +1.2%

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $1.46M Shares 54,988 Est. Cost $26.55 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $457K Shares 5,046 Est. Cost $71.71 Unrealized +41.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	588,454	$90.16M	9.4%	$138.27	+1.5%	COM	95040Q104
CURB	CURBLINE PPTYS CORP	2,510,383	$60.73M	6.3%	$23.33	—	COM	23128Q101
DLR	DIGITAL RLTY TR INC	409,379	$58.66M	6.1%	$158.03	0.0%	COM	253868103
ADC	AGREE RLTY CORP	742,060	$57.28M	6.0%	$72.56	—	COM	008492100
OUT	OUTFRONT MEDIA INC	3,545,582	$57.23M	6.0%	$16.14	—	COM NEW	69007J304
CCL	CARNIVAL CORP	2,739,623	$53.5M	5.6%	$23.78	0.0%	UNIT 99/99/9999	143658300
LINE	LINEAGE INC	875,998	$51.36M	5.3%	$60.96	—	COM	53566V106
KIM	KIMCO RLTY CORP	2,057,718	$43.71M	4.5%	$20.88	0.0%	COM	49446R109
CTRE	CARETRUST REIT INC	1,415,422	$40.45M	4.2%	$23.94	—	COM	14174T107
CPT	CAMDEN PPTY TR	316,446	$38.7M	4.0%	$113.24	0.0%	SH BEN INT	133131102
AHR	AMERICAN HEALTHCARE REIT INC	1,275,125	$38.64M	4.0%	$26.14	—	COM SHS	398182303
AMT	AMERICAN TOWER CORP NEW	177,415	$38.61M	4.0%	$187.49	+1.1%	COM	03027X100
EQIX	EQUINIX INC	47,236	$38.51M	4.0%	$766.25	+14.9%	COM	29444U700
RYN	RAYONIER INC	1,354,183	$37.75M	3.9%	$31.43	—	COM	754907103
UDR	UDR INC	833,572	$37.65M	3.9%	$41.39	0.0%	COM	902653104
SKT	TANGER INC	949,673	$32.09M	3.3%	$26.35	—	COM	875465106
SBAC	SBA COMMUNICATIONS CORP NEW	134,288	$29.54M	3.1%	$215.74	-4.8%	CL A	78410G104
HIW	HIGHWOODS PPTYS INC	890,940	$26.41M	2.7%	$29.64	—	COM	431284108
PLD	PROLOGIS INC.	228,932	$25.59M	2.7%	$111.87	0.0%	COM	74340W103
DBRG	DIGITALBRIDGE GROUP INC	2,521,576	$22.24M	2.3%	$14.34	-27.0%	CL A NEW	25401T603
DRH	DIAMONDROCK HOSPITALITY CO	2,678,153	$20.68M	2.2%	$8.26	—	COM	252784301
PEB	PEBBLEBROOK HOTEL TR	1,859,487	$18.84M	2.0%	$13.23	—	COM	70509V100
BXP	BXP INC	277,849	$18.67M	1.9%	$66.83	0.0%	COM	101121101
SHO	SUNSTONE HOTEL INVS INC NEW	945,690	$8.899M	0.9%	$11.84	—	COM	867892101
VTR	VENTAS INC	36,808	$2.531M	0.3%	$58.92	+5.4%	COM	92276F100
EPRT	ESSENTIAL PPTYS RLTY TR INC	74,533	$2.433M	0.3%	$26.66	—	COM	29670E107
GLPI	GAMING & LEISURE PPTYS INC	46,885	$2.386M	0.2%	$50.90	—	COM	36467J108
PSA	PUBLIC STORAGE OPER CO	7,872	$2.356M	0.2%	$315.96	-9.0%	COM	74460D109
MTH	MERITAGE HOMES CORP	26,236	$1.86M	0.2%	$92.21	-18.5%	COM	59001A102
HGV	HILTON GRAND VACATIONS INC	47,248	$1.768M	0.2%	$39.40	+1.2%	COM	43283X105
BRX	BRIXMOR PPTY GROUP INC	54,988	$1.46M	0.2%	$26.55	—	COM	11120U105
WH	WYNDHAM HOTELS & RESORTS INC	5,046	$457K	0.0%	$71.71	+41.4%	COM	98311A105